Skagen El-Tekniq ApS — Credit Rating and Financial Key Figures
CVR number: 43362364
Buttervej 40, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 255.76 | 6 796.43 | 8 208.85 |
| Employee benefit expenses | -5 592.97 | -6 010.48 | -6 265.92 |
| Other operating expenses | -51.17 | ||
| Total depreciation | - 376.09 | - 434.47 | - 463.34 |
| EBIT | 286.69 | 351.48 | 1 428.42 |
| Other financial income | 0.60 | 1.36 | 5.83 |
| Other financial expenses | -54.13 | -63.66 | -74.47 |
| Pre-tax profit | 233.16 | 289.17 | 1 359.79 |
| Income taxes | -66.93 | -67.55 | - 305.48 |
| Net earnings | 166.23 | 221.62 | 1 054.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 813.60 | 610.20 | 406.80 |
| Intangible assets total | 813.60 | 610.20 | 406.80 |
| Buildings | 20.18 | 15.14 | 10.10 |
| Machinery and equipment | 1 134.88 | 908.85 | 1 205.47 |
| Tangible assets total | 1 155.06 | 923.99 | 1 215.57 |
| Investments total | |||
| Non-current loans receivable | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Finished products/goods | 548.64 | 789.78 | 639.79 |
| Inventories total | 548.64 | 789.78 | 639.79 |
| Current trade debtors | 1 681.86 | 1 057.16 | 1 408.72 |
| Current amounts owed by group member comp. | 7.50 | 16.03 | 849.92 |
| Prepayments and accrued income | 89.66 | 60.49 | 55.17 |
| Current other receivables | 52.62 | 251.61 | 83.40 |
| Short term receivables total | 1 831.64 | 1 385.29 | 2 397.20 |
| Cash and bank deposits | 108.52 | 434.66 | 1 439.90 |
| Cash and cash equivalents | 108.52 | 434.66 | 1 439.90 |
| Balance sheet total (assets) | 4 457.46 | 4 173.92 | 6 129.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 1 000.00 | |
| Retained earnings | 1 742.83 | 1 787.06 | 1 008.68 |
| Profit of the financial year | 166.23 | 221.62 | 1 054.30 |
| Shareholders equity total | 1 949.06 | 2 170.68 | 3 102.98 |
| Provisions | 228.60 | 170.20 | 116.60 |
| Non-current loans from credit institutions | 409.03 | 341.05 | 713.28 |
| Non-current liabilities total | 409.03 | 341.05 | 713.28 |
| Current loans from credit institutions | 89.00 | 80.00 | 112.00 |
| Current trade creditors | 682.61 | 324.53 | 624.99 |
| Short-term deferred tax liabilities | 101.40 | 25.95 | 259.08 |
| Other non-interest bearing current liabilities | 997.77 | 1 061.51 | 1 200.32 |
| Current liabilities total | 1 870.77 | 1 491.99 | 2 196.39 |
| Balance sheet total (liabilities) | 4 457.46 | 4 173.92 | 6 129.25 |
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